Adage Capital Partners’s Centuri Holdings CTRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.7M	Buy	+1,369,228	New	+$30.7M	0.05%	342
2024 Q3	–	Sell	-100,000	Closed	-$1.95M	–	949
2024 Q2	$1.95M	Buy	+100,000	New	+$1.95M	﹤0.01%	781